The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFC GAMMA INC | COM | 00109K105 | 4,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 265 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 74,713 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 194,936 | 3,117,485 | SH | SOLE | 3,117,485 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 63,032 | 1,268,500 | SH | SOLE | 1,268,500 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,664 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 897 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,508 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | UNIT 99/99/9999 | G5960S116 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PHARMING GROUP NV | SPON ADS | 71716E105 | 2,432 | 189,593 | SH | SOLE | 189,593 | 0 | 0 |